ScoreWhy is Niox Group Plc ?
1
Poor Management Efficiency with a low ROE of 5.46%
- The company has been able to generate a Return on Equity (avg) of 5.46% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 44.64%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 32 MM
- NET PROFIT(HY) Higher at GBP 5.9 MM
- INTEREST COVERAGE RATIO(Q) Highest at 7,900
3
With ROE of 7.61%, it has a very expensive valuation with a 4.13 Price to Book Value
- Over the past year, while the stock has generated a return of -5.84%, its profits have fallen by -55.5%
4
Below par performance in long term as well as near term
- Along with generating -5.84% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Niox Group Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Niox Group Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niox Group Plc
-9.74%
-0.42
38.21%
FTSE 100
15.58%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
17.99%
EBIT to Interest (avg)
-1.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
56.41%
Dividend Payout Ratio
142.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.78%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
4.13
EV to EBIT
27.37
EV to EBITDA
18.86
EV to Capital Employed
4.79
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
15.79%
ROCE (Latest)
17.48%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 32 MM
NET PROFIT(HY)
Higher at GBP 5.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,900
RAW MATERIAL COST(Y)
Fallen by -1.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09 times
NET SALES(Q)
Highest at GBP 25.2 MM
OPERATING PROFIT(Q)
Highest at GBP 7.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.35 %
PRE-TAX PROFIT(Q)
Highest at GBP 5.9 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Niox Group Plc
Operating Cash Flow
Highest at GBP 32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 7,900
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at GBP 5.9 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 25.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 7.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 31.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 5.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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